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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 379.00 | | 15 379.00 | 15 379.00 |
AT Other tangible assets | 20 295.00 | 1 543.00 | 18 751.00 | 20 295.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 75 799.00 | | 75 799.00 | 75 799.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 27 419.00 | | 27 419.00 | 27 419.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 40 374.00 | | 40 374.00 | 40 374.00 |
CO Grand total (0 to V) | 116 173.00 | | 116 173.00 | 116 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 106.00 | | | 106.00 |
DG Other reserves | 2 031.00 | | | 2 031.00 |
DH Retained earnings | -4 411.00 | | | -4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | 2 138.00 | | -4 411.00 |
DL TOTAL (I) | 2 726.00 | 3 138.00 | | 2 726.00 |
DU Loans and Debts from Credit Institutions (3) | 72 056.00 | | | 72 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 207.00 | 4 870.00 | | 32 207.00 |
DX Trade payables and related accounts | 7 548.00 | 2 870.00 | | 7 548.00 |
DY Tax and social security liabilities | 5 271.00 | 3 120.00 | | 5 271.00 |
DZ Fixed asset liabilities and related accounts | 68 420.00 | | | 68 420.00 |
EC TOTAL (IV) | 113 446.00 | 10 861.00 | | 113 446.00 |
EE Grand total (I to V) | 116 173.00 | 13 999.00 | | 116 173.00 |
EG Accrued income and payables due within one year | 113 446.00 | 10 861.00 | | 113 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 067.00 | | 47 067.00 | 47 067.00 |
FJ Net sales | 47 067.00 | | 47 067.00 | 47 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 088.00 | |
FV Inventory change (raw materials and supplies) | | | -5 087.00 | |
FW Other purchases and external expenses | | | 30 808.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 14 678.00 | |
FZ Social Security Contributions | | | 7 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 399.00 | | | 3 399.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 650.00 | 37 597.00 | | 48 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 062.00 | 35 459.00 | | 53 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | 2 138.00 | | -4 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 799.00 | | 23 906.00 | 75 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 99 706.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 379.00 | | 23 906.00 | 15 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 402.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 5 588.00 | | | 5 588.00 |
VB VAT | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 72 056.00 | 10 815.00 | 58 146.00 | 72 056.00 |
VI Group and Associates | 37 707.00 | 37 707.00 | | 37 707.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 1 990.00 | | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882.00 | 10 882.00 | | 10 882.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 458.00 | 64 218.00 | 58 146.00 | 125 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 367.00 | | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 690.00 | | | 5 690.00 |
ST Other accounts | 18 812.00 | | | 18 812.00 |
XQ Rental, rental and co-ownership charges | 2 916.00 | | | 2 916.00 |
YT Subcontracting | 1 914.00 | | | 1 914.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
YY Amount of VAT collected | 14 241.00 | | | 14 241.00 |
YZ Total deductible VAT on goods and services | 7 293.00 | | | 7 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 333.00 | | | 29 333.00 |
